LPL Financial
TPB icon

LPL Financial’s Turning Point Brands TPB Stock Holding History

LPL Financial’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$229K Buy
2,640
+521
+25% +$58.1K ﹤0.01% 5394
2025
Q4 		$230K Buy
+2,119
New +$207K ﹤0.01% 5363

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LPL Financial's TPB Position: Q1 2026 in Review

LPL Financial increased its Turning Point Brands (TPB) stake by 25% in Q1 2026, buying an estimated $58.1K and bringing the position to 2,640 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #5394.

LPL Financial first reported a position in TPB in Q4 2025 and has held it in 2 quarters since. The position peaked at $230K in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • LPL Financial held 2,640 shares of Turning Point Brands worth $229K as of Q1 2026.
  • LPL Financial bought 521 Turning Point Brands shares in Q1 2026, an estimated $58.1K.
  • Turning Point Brands made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5394 holding.
  • LPL Financial first reported a position in Turning Point Brands in Q4 2025 and has held it in 2 quarters since.
  • LPL Financial's Turning Point Brands position peaked at $230K in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.